Virtu KCG Holdings’s Resolute Energy Corporaton REN Stock Holding History

Virtu KCG Holdings’s Portfolio REN Stock Details REN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$417K	Sell	14,020 -6,610	-32%	-$253K	0.01%	1321
2017 Q1	$833K	Buy	20,630 +14,050	+214%	+$605K	0.02%	862
2016 Q4	$271K	Sell	6,580 -4,378	-40%	-$140K	0.01%	2223
2016 Q3	$286K	Sell	10,958 -10,854	-50%	-$156K	0.01%	1971
2016 Q2	$65K	Buy	+21,812	New	+$66.7K	﹤0.01%	2626
2016 Q1	–	Sell	-5,896	Closed	-$26K	–	4256
2015 Q4	$26K	Sell	5,896 -14,284	-71%	-$46.8K	﹤0.01%	3276
2015 Q3	$39K	Sell	20,180 -985	-5%	-$2.81K	﹤0.01%	3057
2015 Q2	$102K	Buy	+21,165	New	+$129K	﹤0.01%	2909
2015 Q1	–	Sell	-16,374	Closed	-$108K	–	4521
2014 Q4	$108K	Buy	+16,374	New	+$234K	﹤0.01%	3195
2014 Q2	–	Sell	-4,288	Closed	-$154K	–	4465
2014 Q1	$154K	Buy	+4,288	New	+$179K	﹤0.01%	3089

Other funds holding REN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCP

Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's REN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Resolute Energy Corporaton (REN) stake by 32% in Q2 2017, selling an estimated $253K and leaving 14,020 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1321.

Virtu KCG Holdings first reported a position in REN in Q1 2014 and has held it in 10 quarters since. The position peaked at $833K in Q1 2017. 112 funds tracked by Wall St. Rank hold REN as of Q2 2017.

Virtu KCG Holdings held 14,020 shares of Resolute Energy Corporaton worth $417K as of Q2 2017.
Virtu KCG Holdings sold 6,610 Resolute Energy Corporaton shares in Q2 2017, an estimated $253K.
Resolute Energy Corporaton made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1321 holding.
Virtu KCG Holdings first reported a position in Resolute Energy Corporaton in Q1 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Resolute Energy Corporaton position peaked at $833K in Q1 2017.
112 funds tracked by Wall St. Rank held Resolute Energy Corporaton as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.